NSE:IMAGICAA Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6.36	771.73	5,411	3,571	-2,441
Depreciation & Amortization	980.18	884.29	775.25	875.96	878.49
Other Amortization	-	6.66	17.69	32.55	36.15
Asset Writedown & Restructuring Costs	-	-	-	-1,416	-
Stock-Based Compensation	-	-	1.86	37.38	4.62
Provision & Write-off of Bad Debts	1.14	1.29	0.21	0.33	-
Other Operating Activities	183.15	79.48	-5,152	-2,053	1,575
Change in Accounts Receivable	32.09	-56.55	4.58	-12.4	-13.43
Change in Inventory	2.71	-39.77	-10.9	197.42	-1.24
Change in Accounts Payable	-158.99	103.13	83.01	-24.71	-68.93
Change in Other Net Operating Assets	52.54	-278.08	-84.71	-39.22	75.32
Operating Cash Flow	1,099	1,472	1,046	1,170	44.81
Operating Cash Flow Growth	-25.34%	40.76%	-10.59%	2510.79%	9.14%
Capital Expenditures	-477.49	-1,167	-1,298	-184.75	-5.61
Cash Acquisitions	-3,000	-2,294	-	-	-
Sale (Purchase) of Real Estate	-	-	-	275.89	-
Investment in Securities	590.18	-1,185	-12.26	-32.84	-
Other Investing Activities	16.34	34.33	7.13	-144.9	1.18
Investing Cash Flow	-2,871	-4,612	-1,303	-86.6	-4.42
Short-Term Debt Issued	-	-	-	196.05	-
Long-Term Debt Issued	1,760	-	670.88	-	-
Total Debt Issued	1,760	-	670.88	196.05	-
Short-Term Debt Repaid	-	-	-	-4,709	-
Long-Term Debt Repaid	-	-1,732	-	-	-
Total Debt Repaid	-	-1,732	-	-4,709	-
Net Debt Issued (Repaid)	1,760	-1,732	670.88	-4,513	-
Issuance of Common Stock	0.5	3,932	3.66	4,176	3.74
Other Financing Activities	-203.47	310.52	-16.58	-194.06	-18.36
Financing Cash Flow	1,557	2,510	657.96	-530.35	-14.62
Net Cash Flow	-214.83	-630.49	400.62	552.84	25.76
Free Cash Flow	621.69	304.79	-252.21	985.04	39.2
Free Cash Flow Growth	103.97%	-	-	2412.92%	56.83%
Free Cash Flow Margin	16.63%	7.43%	-9.37%	39.31%	5.44%
Free Cash Flow Per Share	0.98	0.56	-0.50	2.70	0.44
Cash Interest Paid	203.09	107.1	16.58	194.06	18.36
Cash Income Tax Paid	12.16	22.5	8.83	6.41	-6.23
Levered Free Cash Flow	-369.46	1,878	-740.79	-4,501	953.11
Unlevered Free Cash Flow	-245.99	1,939	-731.45	-4,177	2,115
Change in Working Capital	-71.67	-271.27	-8.03	121.1	-8.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.